| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3715 | |||
| $0.1425 | 1.14% | ||
| $0.1409 | -8.45% | ||
| $0.1539 | 2.12% | ||
| $0.1507 | -11.82% | ||
| $0.1709 | 12.88% | ||
| $0.1514 | -4.18% | ||
| $0.158 | 9.19% | ||
| $0.1447 | -8.76% | ||
| $0.1586 | 2.26% | ||
| $1.85 | 0.01% | ||
| $0.1551 | 3.75% | ||
| $0.1495 | -8.51% | ||
| $0.1634 | 13.16% | ||
| $0.1444 | -5.62% | ||
| $0.153 | -1.42% | ||
| $0.1552 | 1.11% | ||
| $0.1535 | -0.71% | ||
| $0.1546 | -1.9% | ||
| $0.1576 | -1.62% | ||
| $0.1602 | 7.16% | ||
| $0.1495 | -2.86% | ||
| $0.1539 | -6.1% | ||
| $1.8498 | -1.98% | ||
| $1.8872 | 0.85% | ||
| $1.8713 | 20.13% | ||
| $1.5577 | 325.25% | ||
| $0.3663 | |||
iShares 25+ Year Treasury STRIPS Bond ETF pays a dividend yield (FWD) of 5.26%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €28.96
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
Similar securities
Those who hold iShares 25+ Year Treasury STRIPS Bond ETF often invest in these securities as well.
ETFs holding iShares 25+ Year Treasury STRIPS Bond ETF
1 ETFs invest at least 1% in iShares 25+ Year Treasury STRIPS Bond ETF.
- Within the last 12 months, iShares 25+ Year Treasury STRIPS Bond ETF paid a dividend of $1.84. For the next 12 months, iShares 25+ Year Treasury STRIPS Bond ETF is expected to pay a dividend of $1.71. This corresponds to a dividend yield of approximately 5.26%.
- The dividend yield of iShares 25+ Year Treasury STRIPS Bond ETF is currently 5.26%.
- iShares 25+ Year Treasury STRIPS Bond ETF pays monthly dividends.
- The next dividend for iShares 25+ Year Treasury STRIPS Bond ETF is expected in November.
- Within the last 10 years, iShares 25+ Year Treasury STRIPS Bond ETF has paid dividends in 7 of them.
- Dividends of $1.71 are expected for the next 12 months. This corresponds to a dividend yield of 5.26%.
- The last stock split of iShares 25+ Year Treasury STRIPS Bond ETF was on 5 May 2026 in the ratio 1:4.
- To receive the last dividend of iShares 25+ Year Treasury STRIPS Bond ETF on 6 October 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 6 October 2026.
- In 2025, dividends of $1.85 were paid by iShares 25+ Year Treasury STRIPS Bond ETF.
- Dividends from iShares 25+ Year Treasury STRIPS Bond ETF are paid in US Dollar.